Pathway Capital Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,883
| Closed | -$8.52M | – | 16 |
|
|
2023
Q3 | $8.52M | Buy |
+50,883
| New | +$8.52M | 20.29% | 2 |
|
|
2021
Q3 | – | Sell |
-60,009
| Closed | -$15.1M | – | 23 |
|
|
2021
Q2 | $15.1M | Buy |
+60,009
| New | +$15.1M | 5.99% | 7 |
|
|
2020
Q2 | – | Sell |
-95,254
| Closed | -$5.3M | – | 2 |
|
|
2020
Q1 | $5.3M | Sell |
95,254
-104,352
| -52% | -$5.81M | 4.62% | 4 |
|
|
2019
Q4 | $9.95M | Buy |
+199,606
| New | +$9.95M | 5.07% | 5 |
|